JP Stock MarketDetailed Quotes

6168 One Group

Watchlist
  • 482
  • +2+0.42%
20min DelayMarket Closed Jul 16 09:00 JST
375.96MMarket Cap1.58P/E (Static)

One Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
26.30%1.54B
26.92%1.94B
26.92%1.94B
130.02%1.22B
37.37%1.53B
37.37%1.53B
-61.78%529.44M
-9.59%1.12B
--1.12B
--1.39B
-Cash and cash equivalents
26.30%1.54B
26.92%1.94B
26.92%1.94B
130.02%1.22B
37.37%1.53B
37.37%1.53B
-61.78%529.44M
-9.59%1.12B
--1.12B
--1.39B
Receivables
-0.02%828.77M
9.10%950.45M
9.10%950.45M
9.71%828.94M
25.21%871.18M
25.21%871.18M
23.08%755.56M
-5.94%695.75M
--695.75M
--613.88M
-Accounts receivable
-0.02%828.77M
9.10%950.45M
9.10%950.45M
9.71%828.94M
25.21%871.18M
25.21%871.18M
23.08%755.56M
-5.94%695.75M
--695.75M
--613.88M
Inventory
48.17%1B
50.56%1.01B
50.56%1.01B
14.85%676.59M
32.92%672.45M
32.92%672.45M
41.13%589.12M
10.43%505.91M
--505.91M
--417.44M
Other current assets
78.88%1.01B
85.59%990.3M
85.59%990.3M
13.05%565.84M
7.90%533.59M
7.90%533.59M
23.65%500.51M
29.88%494.54M
--494.54M
--404.79M
Total current assets
33.21%4.38B
35.70%4.9B
35.70%4.9B
38.51%3.29B
28.38%3.61B
28.38%3.61B
-15.84%2.37B
-0.02%2.81B
--2.81B
--2.82B
Non current assets
Net PPE
76.95%4.74B
62.44%4.76B
62.44%4.76B
-10.11%2.68B
-5.03%2.93B
-5.03%2.93B
-10.92%2.98B
-12.32%3.08B
--3.08B
--3.35B
-Gross PP&E
76.95%4.74B
62.44%4.76B
62.44%4.76B
-10.11%2.68B
-5.03%2.93B
-5.03%2.93B
-10.92%2.98B
-12.32%3.08B
--3.08B
--3.35B
Total investment
-90.51%7.56M
-78.78%17.04M
-78.78%17.04M
26.40%79.69M
27.30%80.26M
27.30%80.26M
0.00%63.05M
-7.21%63.05M
--63.05M
--63.05M
-Financial asset investment
-90.51%7.56M
-78.78%17.04M
-78.78%17.04M
26.40%79.69M
27.30%80.26M
27.30%80.26M
0.00%63.05M
-7.21%63.05M
--63.05M
--63.05M
Goodwill and other intangible assets
0.32%230.87M
4.43%237.59M
4.43%237.59M
-4.03%230.13M
-9.93%227.51M
-9.93%227.51M
-12.77%239.81M
-12.81%252.59M
--252.59M
--274.91M
-Goodwill
-14.49%145.04M
-13.51%157.33M
-13.51%157.33M
-12.78%169.61M
-12.74%181.89M
-12.74%181.89M
-12.57%194.46M
-11.83%208.45M
--208.45M
--222.43M
-Other intangible assets
41.82%85.83M
75.94%80.26M
75.94%80.26M
33.47%60.52M
3.34%45.62M
3.34%45.62M
-13.60%45.35M
-17.14%44.14M
--44.14M
--52.48M
Deferred tax assets-non current
-52.24%12.2M
-98.68%766K
-98.68%766K
-38.63%25.55M
48.37%58.01M
48.37%58.01M
-65.31%41.64M
-61.06%39.1M
--39.1M
--120.01M
Other non current assets
-76.57%68.34M
-62.87%155.94M
-62.87%155.94M
347.54%291.75M
426.35%420M
426.35%420M
-30.93%65.19M
-36.03%79.8M
--79.8M
--94.38M
Total non current assets
53.03%5.06B
39.14%5.17B
39.14%5.17B
-2.47%3.31B
5.57%3.71B
5.57%3.71B
-13.03%3.39B
-14.19%3.52B
--3.52B
--3.9B
Total assets
43.15%9.44B
37.44%10.07B
37.44%10.07B
14.41%6.6B
15.70%7.32B
15.70%7.32B
-14.21%5.76B
-8.42%6.33B
--6.33B
--6.72B
Liabilities
Current liabilities
Financial liabilities
8.61%1.54B
17.51%1.65B
17.51%1.65B
22.87%1.42B
9.68%1.41B
9.68%1.41B
0.51%1.15B
17.38%1.28B
--1.28B
--1.15B
-Current debt and capital lease obligation
8.61%1.54B
17.51%1.65B
17.51%1.65B
22.87%1.42B
9.68%1.41B
9.68%1.41B
0.51%1.15B
17.38%1.28B
--1.28B
--1.15B
-Including:Current debt
15.19%1.4B
27.36%1.49B
27.36%1.49B
35.18%1.22B
16.52%1.17B
16.52%1.17B
4.84%899.02M
24.69%1.01B
--1.01B
--857.52M
-Including:Current capital Lease obligation
-30.82%140.06M
-31.46%161.39M
-31.46%161.39M
-20.57%202.47M
-15.11%235.46M
-15.11%235.46M
-12.26%254.89M
-3.20%277.37M
--277.37M
--290.51M
Payables
28.41%606.69M
-8.55%743.06M
-8.55%743.06M
-14.60%472.48M
75.61%812.57M
75.61%812.57M
8.89%553.25M
-21.84%462.71M
--462.71M
--508.1M
-accounts payable
18.47%324.31M
27.47%357.46M
27.47%357.46M
61.21%273.75M
76.82%280.42M
76.82%280.42M
44.41%169.81M
45.72%158.59M
--158.59M
--117.59M
-Total tax payable
-14.21%65.2M
5.55%118.41M
5.55%118.41M
-27.53%76M
27.96%112.19M
27.96%112.19M
14.16%104.87M
-24.50%87.68M
--87.68M
--91.87M
-Other payable
76.96%217.19M
-36.38%267.18M
-36.38%267.18M
-55.94%122.73M
94.03%419.96M
94.03%419.96M
-6.72%278.57M
-41.04%216.44M
--216.44M
--298.65M
Pension and other retirement benefit plans
10.89%157.24M
12.64%162.86M
12.64%162.86M
63.76%141.8M
133.23%144.59M
133.23%144.59M
52.74%86.59M
22.12%62M
--62M
--56.69M
Other current liabilities
82.93%480.14M
91.33%664.87M
91.33%664.87M
30.44%262.47M
71.16%347.5M
71.16%347.5M
15.07%201.23M
18.97%203.02M
--203.02M
--174.88M
Current liabilities
21.33%2.78B
18.90%3.22B
18.90%3.22B
15.01%2.29B
34.87%2.71B
34.87%2.71B
5.68%1.99B
5.46%2.01B
--2.01B
--1.89B
Non current liabilities
Non current financial liabilities
98.96%4.09B
75.25%4.16B
75.25%4.16B
16.23%2.05B
22.73%2.37B
22.73%2.37B
-34.64%1.77B
-34.00%1.93B
--1.93B
--2.7B
-Long term debt and capital lease obligation
98.96%4.09B
75.25%4.16B
75.25%4.16B
16.23%2.05B
22.73%2.37B
22.73%2.37B
-34.64%1.77B
-34.00%1.93B
--1.93B
--2.7B
-Including:Long term debt
118.24%3.96B
94.24%3.98B
94.24%3.98B
29.44%1.82B
40.66%2.05B
40.66%2.05B
-33.02%1.4B
-33.59%1.46B
--1.46B
--2.09B
-Including:Long term capital lease obligation
-48.02%123.77M
-45.99%173.41M
-45.99%173.41M
-34.62%238.11M
-32.33%321.09M
-32.33%321.09M
-40.21%364.21M
-35.21%474.49M
--474.49M
--609.16M
Long term pension and other post-retirement benefit plans
23.27%767.82M
20.12%757.43M
20.12%757.43M
-1.44%622.87M
-6.92%630.59M
-6.92%630.59M
-12.36%631.98M
-2.19%677.46M
--677.46M
--721.07M
Non current deferred liabilities
9.63%239.72M
24.56%193.34M
24.56%193.34M
45.02%218.67M
-3.95%155.22M
-3.95%155.22M
13.01%150.79M
3.99%161.59M
--161.59M
--133.43M
Other non current liabilities
-99.93%2K
-74.95%1.09M
-74.95%1.09M
-69.63%2.73M
-97.87%4.36M
-97.87%4.36M
-95.70%8.97M
1.12%204.66M
--204.66M
--208.85M
Total non current liabilities
75.76%5.09B
61.56%5.11B
61.56%5.11B
13.26%2.9B
6.24%3.16B
6.24%3.16B
-32.07%2.56B
-25.19%2.98B
--2.98B
--3.77B
Total liabilities
51.70%7.88B
41.86%8.33B
41.86%8.33B
14.03%5.19B
17.78%5.87B
17.78%5.87B
-19.47%4.55B
-15.26%4.99B
--4.99B
--5.65B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
Additional paid-in capital
9.02%829.39M
1.64%773.27M
1.64%773.27M
0.00%760.77M
0.00%760.77M
0.00%760.77M
0.00%760.77M
0.00%760.77M
--760.77M
--760.77M
Retained earnings
16.78%813.96M
32.29%974.38M
32.29%974.38M
1.96%697M
29.84%736.57M
29.84%736.57M
132.72%683.63M
121.60%567.31M
--567.31M
--293.76M
Less: Treasury stock
0.00%252.72M
0.00%252.72M
0.00%252.72M
0.00%252.72M
--252.72M
--252.72M
--252.72M
----
----
----
Other reserves
103.44%20.86M
50.52%23.04M
50.52%23.04M
2.76%10.25M
179.59%15.31M
179.59%15.31M
628.18%9.98M
353.15%5.47M
--5.47M
--1.37M
Other equity interest
--110K
--110K
--110K
----
----
----
----
----
----
----
Total stockholders'equity
16.02%1.42B
20.33%1.53B
20.33%1.53B
1.13%1.23B
-5.48%1.27B
-5.48%1.27B
13.67%1.21B
30.70%1.34B
--1.34B
--1.07B
Noncontrolling interests
-19.60%143.34M
14.09%206.3M
14.09%206.3M
--178.29M
--180.82M
--180.82M
----
----
----
----
Total equity
11.49%1.56B
19.55%1.73B
19.55%1.73B
15.84%1.4B
7.98%1.45B
7.98%1.45B
13.67%1.21B
30.70%1.34B
--1.34B
--1.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 26.30%1.54B26.92%1.94B26.92%1.94B130.02%1.22B37.37%1.53B37.37%1.53B-61.78%529.44M-9.59%1.12B--1.12B--1.39B
-Cash and cash equivalents 26.30%1.54B26.92%1.94B26.92%1.94B130.02%1.22B37.37%1.53B37.37%1.53B-61.78%529.44M-9.59%1.12B--1.12B--1.39B
Receivables -0.02%828.77M9.10%950.45M9.10%950.45M9.71%828.94M25.21%871.18M25.21%871.18M23.08%755.56M-5.94%695.75M--695.75M--613.88M
-Accounts receivable -0.02%828.77M9.10%950.45M9.10%950.45M9.71%828.94M25.21%871.18M25.21%871.18M23.08%755.56M-5.94%695.75M--695.75M--613.88M
Inventory 48.17%1B50.56%1.01B50.56%1.01B14.85%676.59M32.92%672.45M32.92%672.45M41.13%589.12M10.43%505.91M--505.91M--417.44M
Other current assets 78.88%1.01B85.59%990.3M85.59%990.3M13.05%565.84M7.90%533.59M7.90%533.59M23.65%500.51M29.88%494.54M--494.54M--404.79M
Total current assets 33.21%4.38B35.70%4.9B35.70%4.9B38.51%3.29B28.38%3.61B28.38%3.61B-15.84%2.37B-0.02%2.81B--2.81B--2.82B
Non current assets
Net PPE 76.95%4.74B62.44%4.76B62.44%4.76B-10.11%2.68B-5.03%2.93B-5.03%2.93B-10.92%2.98B-12.32%3.08B--3.08B--3.35B
-Gross PP&E 76.95%4.74B62.44%4.76B62.44%4.76B-10.11%2.68B-5.03%2.93B-5.03%2.93B-10.92%2.98B-12.32%3.08B--3.08B--3.35B
Total investment -90.51%7.56M-78.78%17.04M-78.78%17.04M26.40%79.69M27.30%80.26M27.30%80.26M0.00%63.05M-7.21%63.05M--63.05M--63.05M
-Financial asset investment -90.51%7.56M-78.78%17.04M-78.78%17.04M26.40%79.69M27.30%80.26M27.30%80.26M0.00%63.05M-7.21%63.05M--63.05M--63.05M
Goodwill and other intangible assets 0.32%230.87M4.43%237.59M4.43%237.59M-4.03%230.13M-9.93%227.51M-9.93%227.51M-12.77%239.81M-12.81%252.59M--252.59M--274.91M
-Goodwill -14.49%145.04M-13.51%157.33M-13.51%157.33M-12.78%169.61M-12.74%181.89M-12.74%181.89M-12.57%194.46M-11.83%208.45M--208.45M--222.43M
-Other intangible assets 41.82%85.83M75.94%80.26M75.94%80.26M33.47%60.52M3.34%45.62M3.34%45.62M-13.60%45.35M-17.14%44.14M--44.14M--52.48M
Deferred tax assets-non current -52.24%12.2M-98.68%766K-98.68%766K-38.63%25.55M48.37%58.01M48.37%58.01M-65.31%41.64M-61.06%39.1M--39.1M--120.01M
Other non current assets -76.57%68.34M-62.87%155.94M-62.87%155.94M347.54%291.75M426.35%420M426.35%420M-30.93%65.19M-36.03%79.8M--79.8M--94.38M
Total non current assets 53.03%5.06B39.14%5.17B39.14%5.17B-2.47%3.31B5.57%3.71B5.57%3.71B-13.03%3.39B-14.19%3.52B--3.52B--3.9B
Total assets 43.15%9.44B37.44%10.07B37.44%10.07B14.41%6.6B15.70%7.32B15.70%7.32B-14.21%5.76B-8.42%6.33B--6.33B--6.72B
Liabilities
Current liabilities
Financial liabilities 8.61%1.54B17.51%1.65B17.51%1.65B22.87%1.42B9.68%1.41B9.68%1.41B0.51%1.15B17.38%1.28B--1.28B--1.15B
-Current debt and capital lease obligation 8.61%1.54B17.51%1.65B17.51%1.65B22.87%1.42B9.68%1.41B9.68%1.41B0.51%1.15B17.38%1.28B--1.28B--1.15B
-Including:Current debt 15.19%1.4B27.36%1.49B27.36%1.49B35.18%1.22B16.52%1.17B16.52%1.17B4.84%899.02M24.69%1.01B--1.01B--857.52M
-Including:Current capital Lease obligation -30.82%140.06M-31.46%161.39M-31.46%161.39M-20.57%202.47M-15.11%235.46M-15.11%235.46M-12.26%254.89M-3.20%277.37M--277.37M--290.51M
Payables 28.41%606.69M-8.55%743.06M-8.55%743.06M-14.60%472.48M75.61%812.57M75.61%812.57M8.89%553.25M-21.84%462.71M--462.71M--508.1M
-accounts payable 18.47%324.31M27.47%357.46M27.47%357.46M61.21%273.75M76.82%280.42M76.82%280.42M44.41%169.81M45.72%158.59M--158.59M--117.59M
-Total tax payable -14.21%65.2M5.55%118.41M5.55%118.41M-27.53%76M27.96%112.19M27.96%112.19M14.16%104.87M-24.50%87.68M--87.68M--91.87M
-Other payable 76.96%217.19M-36.38%267.18M-36.38%267.18M-55.94%122.73M94.03%419.96M94.03%419.96M-6.72%278.57M-41.04%216.44M--216.44M--298.65M
Pension and other retirement benefit plans 10.89%157.24M12.64%162.86M12.64%162.86M63.76%141.8M133.23%144.59M133.23%144.59M52.74%86.59M22.12%62M--62M--56.69M
Other current liabilities 82.93%480.14M91.33%664.87M91.33%664.87M30.44%262.47M71.16%347.5M71.16%347.5M15.07%201.23M18.97%203.02M--203.02M--174.88M
Current liabilities 21.33%2.78B18.90%3.22B18.90%3.22B15.01%2.29B34.87%2.71B34.87%2.71B5.68%1.99B5.46%2.01B--2.01B--1.89B
Non current liabilities
Non current financial liabilities 98.96%4.09B75.25%4.16B75.25%4.16B16.23%2.05B22.73%2.37B22.73%2.37B-34.64%1.77B-34.00%1.93B--1.93B--2.7B
-Long term debt and capital lease obligation 98.96%4.09B75.25%4.16B75.25%4.16B16.23%2.05B22.73%2.37B22.73%2.37B-34.64%1.77B-34.00%1.93B--1.93B--2.7B
-Including:Long term debt 118.24%3.96B94.24%3.98B94.24%3.98B29.44%1.82B40.66%2.05B40.66%2.05B-33.02%1.4B-33.59%1.46B--1.46B--2.09B
-Including:Long term capital lease obligation -48.02%123.77M-45.99%173.41M-45.99%173.41M-34.62%238.11M-32.33%321.09M-32.33%321.09M-40.21%364.21M-35.21%474.49M--474.49M--609.16M
Long term pension and other post-retirement benefit plans 23.27%767.82M20.12%757.43M20.12%757.43M-1.44%622.87M-6.92%630.59M-6.92%630.59M-12.36%631.98M-2.19%677.46M--677.46M--721.07M
Non current deferred liabilities 9.63%239.72M24.56%193.34M24.56%193.34M45.02%218.67M-3.95%155.22M-3.95%155.22M13.01%150.79M3.99%161.59M--161.59M--133.43M
Other non current liabilities -99.93%2K-74.95%1.09M-74.95%1.09M-69.63%2.73M-97.87%4.36M-97.87%4.36M-95.70%8.97M1.12%204.66M--204.66M--208.85M
Total non current liabilities 75.76%5.09B61.56%5.11B61.56%5.11B13.26%2.9B6.24%3.16B6.24%3.16B-32.07%2.56B-25.19%2.98B--2.98B--3.77B
Total liabilities 51.70%7.88B41.86%8.33B41.86%8.33B14.03%5.19B17.78%5.87B17.78%5.87B-19.47%4.55B-15.26%4.99B--4.99B--5.65B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M
Additional paid-in capital 9.02%829.39M1.64%773.27M1.64%773.27M0.00%760.77M0.00%760.77M0.00%760.77M0.00%760.77M0.00%760.77M--760.77M--760.77M
Retained earnings 16.78%813.96M32.29%974.38M32.29%974.38M1.96%697M29.84%736.57M29.84%736.57M132.72%683.63M121.60%567.31M--567.31M--293.76M
Less: Treasury stock 0.00%252.72M0.00%252.72M0.00%252.72M0.00%252.72M--252.72M--252.72M--252.72M------------
Other reserves 103.44%20.86M50.52%23.04M50.52%23.04M2.76%10.25M179.59%15.31M179.59%15.31M628.18%9.98M353.15%5.47M--5.47M--1.37M
Other equity interest --110K--110K--110K----------------------------
Total stockholders'equity 16.02%1.42B20.33%1.53B20.33%1.53B1.13%1.23B-5.48%1.27B-5.48%1.27B13.67%1.21B30.70%1.34B--1.34B--1.07B
Noncontrolling interests -19.60%143.34M14.09%206.3M14.09%206.3M--178.29M--180.82M--180.82M----------------
Total equity 11.49%1.56B19.55%1.73B19.55%1.73B15.84%1.4B7.98%1.45B7.98%1.45B13.67%1.21B30.70%1.34B--1.34B--1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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